Holdings of Federated Hermes Short-Term Income Fund
Federated Hermes Income Securities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 134.5M $ in equities, 7.3 %
- Positions
- 3 in 1 countries
- Bond lines
- 131 from 92 companies
- Top ten
- 7.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Bank Loan Core Fund | 8,443,513 | 70.7M $ | 3.82 % |
| 2 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5,134,787 | 46M $ | 2.49 % |
| 3 | PRUDENTIAL QMA STRAT VAL- | 1,973,302 | 17.8M $ | 0.97 % |
The bonds it holds
This fund holds 131 bond lines from 92 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 134.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Federated Hermes Short-Term Income Fund". https://titelia.com/en/funds/S000009077